News + Filings Holdings
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> AMSWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN SOFTWARE INC | AMSWA | 2,384,045 | -665,285 | 25,056,322,000 | -19,707,850,000 | $10,510.00 |
| 12/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 3,049,330 | -159,229 | 44,764,172,000 | 44,715,017,000 | $14,680.00 |
| 09/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 3,208,559 | -192,400 | 49,155,000 | -5,804,000 | $15.32 |
| 06/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 3,400,959 | -70,923 | 54,959,000 | -17,395,000 | $16.16 |
| 03/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 3,471,882 | 72,809 | 72,354,000 | -16,599,000 | $20.84 |
| 12/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 3,400,652 | 42,533 | 88,995,063 | 9,239,063 | $26.17 |
| 09/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 3,358,119 | 3,172 | 79,756,000 | 6,082,000 | $23.75 |
| 06/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 3,354,947 | 549,109 | 73,674,000 | 25,498,000 | $21.96 |
| 12/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 2,805,838 | 47,474 | 48,176,000 | 9,449,000 | $17.17 |
| 09/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 2,758,364 | 296,158 | 38,727,000 | 1,503,000 | $14.04 |
| 06/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 2,462,206 | 234,350 | 37,224,000 | 5,566,000 | $15.12 |
| 03/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 2,227,856 | -227,973 | 31,658,000 | -4,885,000 | $14.21 |
| 12/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 2,552,905 | 24,577 | 37,987,226 | 11,226 | $14.88 |
| 09/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 2,528,328 | -54,751 | 37,976,000 | 4,008,000 | $15.02 |
| 06/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 2,583,079 | -19,206 | 33,968,000 | 2,871,000 | $13.15 |
| 03/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 2,602,285 | 49,662 | 31,097,000 | 4,422,000 | $11.95 |
| 12/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 2,689,163 | 376,332 | 28,101,753 | 46,753 | $10.45 |
| 09/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 2,312,831 | -22,375 | 28,055,000 | -5,970,000 | $12.13 |
| 06/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 2,335,206 | -336,742 | 34,025,000 | -711,000 | $14.57 |
| 03/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 2,671,948 | -15,561 | 34,736,000 | 3,480,000 | $13.00 |
| 12/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 2,891,505 | 177,368 | 33,628,203 | 2,795,203 | $11.63 |
| 09/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 2,714,137 | -69,286 | 30,833,000 | 2,191,000 | $11.36 |
| 06/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 2,783,423 | -2,230 | 28,642,000 | 5,000 | $10.29 |
| 03/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 2,785,653 | -46,671 | 28,637,000 | -621,000 | $10.28 |
| 12/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 2,832,324 | -134,295 | 29,258,000 | -3,672,000 | $10.33 |
| 09/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 2,966,619 | -21,694 | 32,930,000 | 1,613,000 | $11.10 |
| 06/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 2,988,313 | 7,425 | 31,317,000 | 4,489,000 | $10.48 |
| 03/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 2,980,888 | 2,980,888 | 26,828,000 | 26,828,000 | $9.00 |
| 12/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 3,136,425 | 3,136,425 | 31,928,000 | 31,928,000 | $10.18 |
| 09/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 3,221,344 | 3,221,344 | 30,345,000 | 30,345,000 | $9.42 |
| 06/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 3,226,701 | 3,226,701 | 30,654,000 | 30,654,000 | $9.50 |
| 03/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 3,140,736 | 3,140,736 | 32,098,000 | 32,098,000 | $10.22 |
| 12/31/2014 | AMERICAN SOFTWARE INC | AMSWA | 2,542,489 | 2,542,489 | 23,162,000 | 23,162,000 | $9.11 |
| 09/30/2014 | AMERICAN SOFTWARE INC | AMSWA | 2,605,167 | 2,605,167 | 22,978,000 | 22,978,000 | $8.82 |
| 06/30/2014 | AMERICAN SOFTWARE INC | AMSWA | 2,150,461 | 2,150,461 | 21,247,000 | 21,247,000 | $9.88 |
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